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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Khera Kalan |
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| Opening Balance | 4,67,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,163.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,692.00 | 0.00 |
| September, 2023 | 82,506.00 | 0.00 | 193.00 | 1,86,195.00 | 0.00 |
| October, 2023 | 82,506.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| November, 2023 | 1,76,241.00 | 0.00 | 0.00 | 1,28,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,557.00 | 0.00 | 0.00 | 2,21,985.00 | 0.00 |
| February, 2024 | 2,20,084.00 | 0.00 | 0.00 | 1,74,326.00 | 0.00 |
| March, 2024 | 3,84,815.00 | 0.00 | 0.00 | 2,18,569.00 | 0.00 |
| Total | 11,33,709.00 | 0.00 | 193.00 | 12,88,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |